Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,050,000 | 47,500 | 0.05 | 0.00 | 1,534,250 | 2021-06-11 | |
| 2 | 9995 | RemeGen Co., Ltd.:H | 37,500 | 9,000 | 0.02 | 0.00 | 1,122,300 | 2021-06-11 | |
| 3 | 9926 | Akeso, Inc.:O | 123,000 | 6,000 | 0.02 | 0.00 | 390,600 | 2021-06-11 | |
| 4 | 6666 | Evergrande Property Services Group Limited:O | 3,241,500 | 38,000 | 0.03 | 0.00 | 338,200 | 2021-06-11 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 103,900 | 700 | 0.00 | 0.00 | 143,640 | 2021-06-11 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,582 | 2,000 | 0.00 | 0.00 | 136,800 | 2021-06-11 | |
| 7 | 9928 | Times Neighborhood Holdings Limited:O | 28,653 | 20,000 | 0.00 | 0.00 | 127,600 | 2021-06-11 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 623,412 | 2,000 | 0.00 | 0.00 | 95,200 | 2021-06-11 | |
| 9 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,500 | 1,500 | 0.00 | 0.00 | 92,025 | 2021-06-11 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,672,365 | 18,000 | 0.00 | 0.00 | 90,720 | 2021-06-11 | |
| 11 | 9922 | Jiumaojiu International Holdings Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 85,800 | 2021-06-11 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 2,851,507 | 30,000 | 0.00 | 0.00 | 84,900 | 2021-06-11 | |
| 13 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 53,800 | 5,000 | 0.00 | 0.00 | 68,200 | 2021-06-11 | |
| 14 | 3662 | Starjoy Wellness and Travel Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 65,600 | 2021-06-11 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,800 | 100 | 0.00 | 0.00 | 59,600 | 2021-06-11 | |
| 16 | 2400 | XD Inc.:O | 4,600 | 1,000 | 0.00 | 0.00 | 55,350 | 2021-06-11 | |
| 17 | 1024 | Kuaishou Technology:B | 9,800 | 200 | 0.00 | 0.00 | 41,760 | 2021-06-11 | |
| 18 | 0451 | GCL New Energy Holdings Limited:O | 2,836,000 | 164,000 | 0.01 | 0.00 | 35,752 | 2021-06-11 | |
| 19 | 1449 | Leader Education Limited (KY):O | 44,000 | 39,000 | 0.01 | 0.01 | 31,200 | 2021-06-11 | |
| 20 | 1810 | Xiaomi Corporation:B | 1,581,800 | 1,000 | 0.01 | 0.00 | 28,150 | 2021-06-11 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 104,000 | 5,000 | 0.00 | 0.00 | 27,000 | 2021-06-11 | |
| 22 | 1499 | OKG Technology Holdings Limited:O | 520,000 | 70,000 | 0.01 | 0.00 | 25,200 | 2021-06-11 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 210,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2021-06-11 | |
| 24 | 0399 | Starcoin Group Limited:O | 116,359,150 | 90,000 | 7.95 | 0.01 | 22,230 | 2021-06-11 | |
| 25 | 6186 | China Feihe Limited:O | 44,000 | 1,000 | 0.00 | 0.00 | 19,400 | 2021-06-11 | |
| 26 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 792,000 | 48,000 | 0.06 | 0.00 | 16,800 | 2021-06-11 | |
| 27 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,400 | 200 | 0.00 | 0.00 | 13,470 | 2021-06-11 | |
| 28 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 11,840 | 800 | 0.00 | 0.00 | 10,352 | 2021-06-11 | |
| 29 | 1515 | China Resources Medical Holdings Company Limited:O | 7,500 | 1,000 | 0.00 | 0.00 | 9,170 | 2021-06-11 | |
| 30 | 3913 | KWG Living Group Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 8,150 | 2021-06-11 | |
| 31 | 1597 | China Nature Energy Technology Holdings Limited:O | 75,000 | 5,000 | 0.03 | 0.00 | 7,800 | 2021-06-11 | |
| 32 | 1867 | Standard Development Group Limited:O | 250,000 | 10,000 | 0.02 | 0.00 | 3,800 | 2021-06-11 | |
| 33 | 8430 | C&N Holdings Limited:O | 1,070,000 | 30,000 | 0.17 | 0.00 | 3,720 | 2021-06-11 | |
| 34 | 0280 | KING FOOK HOLDINGS LIMITED:O | 430,000 | 8,000 | 0.05 | 0.00 | 3,680 | 2021-06-11 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 67,372 | -0 | 0.00 | -0.01 | -0 | 2021-06-11 | |
| 36 | 2666 | Genertec Universal Medical Group Company Limited:O | 4,000 | -500 | 0.00 | -0.00 | -3,610 | 2021-06-11 | |
| 37 | 1865 | Pengo Holdings Group Limited:O | 140,000 | -4,000 | 0.02 | -0.00 | -4,760 | 2021-06-11 | |
| 38 | 0996 | Carnival Group International Holdings Limited:O | 11,600 | -100,000 | 0.00 | -0.01 | -6,800 | 2021-06-11 | |
| 39 | 1672 | Ascletis Pharma Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -7,420 | 2021-06-11 | |
| 40 | 6618 | JD Health International Inc.:O | 48,000 | -100 | 0.00 | -0.00 | -10,820 | 2021-06-11 | |
| 41 | 6690 | Haier Smart Home Co., Ltd.:H | 15,600 | -400 | 0.00 | -0.00 | -12,000 | 2021-06-11 | |
| 42 | 0295 | KONG SUN HOLDINGS LIMITED:O | 600,000 | -150,000 | 0.00 | -0.00 | -12,600 | 2021-06-11 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -18,260 | 2021-06-11 | |
| 44 | 6993 | Blue Moon Group Holdings Limited:O | 205,000 | -2,000 | 0.00 | -0.00 | -21,880 | 2021-06-11 | |
| 45 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -23,080 | 2021-06-11 | |
| 46 | 2618 | JD Logistics, Inc.:O | 79,000 | -600 | 0.00 | -0.00 | -25,650 | 2021-06-11 | |
| 47 | 0136 | China Ruyi Holdings Limited:O | 7,048,003 | -4,000 | 0.08 | -0.00 | -26,200 | 2021-06-11 | |
| 48 | 6138 | Harbin Bank Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -29,700 | 2021-06-11 | |
| 49 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,507,000 | -200,000 | 0.05 | -0.00 | -31,400 | 2021-06-11 | |
| 50 | 3333 | China Evergrande Group:O | 489,000 | -3,000 | 0.00 | -0.00 | -33,660 | 2021-06-11 | |
| 51 | 6110 | Topsports International Holdings Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -36,060 | 2021-06-11 | |
| 52 | 1191 | China Gem Holdings Limited:O | 104,035,600 | -1,000,000 | 2.45 | -0.02 | -45,000 | 2021-06-11 | |
| 53 | 0960 | Longfor Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -46,100 | 2021-06-11 | |
| 54 | 1632 | Minshang Creative Technology Holdings Limited:O | 3,146,000 | -90,000 | 0.37 | -0.01 | -62,100 | 2021-06-11 | |
| 55 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,400 | -6,000 | 0.00 | -0.00 | -93,120 | 2021-06-11 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 31,000 | -5,000 | 0.00 | -0.00 | -95,800 | 2021-06-11 | |
| 57 | 6111 | DaFa Properties Group Limited:O | 0 | -25,000 | 0.00 | -0.00 | -154,250 | 2021-06-11 | |
| 58 | 1548 | Genscript Biotech Corporation:O | 68,000 | -6,000 | 0.00 | -0.00 | -195,600 | 2021-06-11 | |
| 59 | 0543 | Pacific Online Limited:O | 10,857,364 | -120,000 | 0.96 | -0.01 | -224,400 | 2021-06-11 | |
| 60 | 0788 | China Tower Corporation Limited:H | 4,342,000 | -760,000 | 0.01 | -0.00 | -813,200 | 2021-06-11 | |
| 61 | 0883 | CNOOC LIMITED:O | 553,000 | -105,000 | 0.00 | -0.00 | -959,700 | 2021-06-11 | |
| 62 | 9618 | JD.com, Inc.:A | 17,500 | -5,000 | 0.00 | -0.00 | -1,396,000 | 2021-06-11 |
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